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Equity Bancshares (EQBK) Competitors

Equity Bancshares logo
$42.39
-0.10 (-0.24%)
(As of 11/1/2024 ET)

EQBK vs. ACBI, RBNC, SPFI, CCNE, BSRR, BFH, PPBI, ENVA, IBTX, and AVAL

Should you be buying Equity Bancshares stock or one of its competitors? The main competitors of Equity Bancshares include Atlantic Capital Bancshares (ACBI), Reliant Bancorp (RBNC), South Plains Financial (SPFI), CNB Financial (CCNE), Sierra Bancorp (BSRR), Bread Financial (BFH), Pacific Premier Bancorp (PPBI), Enova International (ENVA), Independent Bank Group (IBTX), and Grupo Aval Acciones y Valores (AVAL).

Equity Bancshares vs.

Atlantic Capital Bancshares (NASDAQ:ACBI) and Equity Bancshares (NASDAQ:EQBK) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, community ranking, dividends, media sentiment, institutional ownership and valuation.

Atlantic Capital Bancshares has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500. Comparatively, Equity Bancshares has a beta of 0.89, suggesting that its share price is 11% less volatile than the S&P 500.

Atlantic Capital Bancshares has higher earnings, but lower revenue than Equity Bancshares. Atlantic Capital Bancshares is trading at a lower price-to-earnings ratio than Equity Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atlantic Capital Bancshares$122.93M5.34$50.15M$2.4513.20
Equity Bancshares$157.99M4.10$7.82M$1.1038.54

Atlantic Capital Bancshares received 113 more outperform votes than Equity Bancshares when rated by MarketBeat users. However, 48.43% of users gave Equity Bancshares an outperform vote while only 47.19% of users gave Atlantic Capital Bancshares an outperform vote.

CompanyUnderperformOutperform
Atlantic Capital BancsharesOutperform Votes
252
47.19%
Underperform Votes
282
52.81%
Equity BancsharesOutperform Votes
139
48.43%
Underperform Votes
148
51.57%

88.9% of Atlantic Capital Bancshares shares are held by institutional investors. Comparatively, 71.8% of Equity Bancshares shares are held by institutional investors. 4.4% of Atlantic Capital Bancshares shares are held by company insiders. Comparatively, 8.0% of Equity Bancshares shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Equity Bancshares has a consensus price target of $43.00, suggesting a potential upside of 1.44%. Given Equity Bancshares' higher probable upside, analysts plainly believe Equity Bancshares is more favorable than Atlantic Capital Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atlantic Capital Bancshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Equity Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Atlantic Capital Bancshares has a net margin of 40.79% compared to Equity Bancshares' net margin of 6.36%. Atlantic Capital Bancshares' return on equity of 14.23% beat Equity Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Atlantic Capital Bancshares40.79% 14.23% 1.28%
Equity Bancshares 6.36%13.88%1.23%

In the previous week, Atlantic Capital Bancshares' average media sentiment score of 0.00 equaled Equity Bancshares'average media sentiment score.

Company Overall Sentiment
Atlantic Capital Bancshares Neutral
Equity Bancshares Neutral

Summary

Atlantic Capital Bancshares beats Equity Bancshares on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EQBK vs. The Competition

MetricEquity BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$647.00M$3.04B$10.47B$8.53B
Dividend Yield1.38%3.71%10.20%4.14%
P/E Ratio38.5416.1243.2515.18
Price / Sales4.102.503,256.7692.77
Price / Cash10.5810.2530.0334.07
Price / Book1.451.193.975.02
Net Income$7.82M$405.86M$992.99M$225.46M
7 Day Performance0.93%0.65%-0.35%0.37%
1 Month Performance9.85%4.29%0.25%3.57%
1 Year Performance68.68%31.98%22.81%29.44%

Equity Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQBK
Equity Bancshares
2.2117 of 5 stars
$42.39
-0.2%
$43.00
+1.4%
+74.1%$647.00M$157.99M38.54700
ACBI
Atlantic Capital Bancshares
N/A$32.34
flat
N/A+0.0%$656.66M$122.93M13.20201Analyst Forecast
RBNC
Reliant Bancorp
N/A$35.50
flat
N/A+0.0%$588.48M$151.83M11.72428Analyst Forecast
High Trading Volume
SPFI
South Plains Financial
3.6624 of 5 stars
$34.53
+3.6%
$36.00
+4.3%
+25.2%$565.95M$291.26M13.44680Positive News
CCNE
CNB Financial
4.0945 of 5 stars
$26.00
+3.2%
$22.00
-15.4%
+36.7%$546.10M$220.04M11.16765Analyst Downgrade
BSRR
Sierra Bancorp
3.8792 of 5 stars
$29.39
+5.0%
$26.00
-11.5%
+62.9%$428.98M$121.49M11.95490Analyst Downgrade
Short Interest ↑
BFH
Bread Financial
3.5639 of 5 stars
$51.25
+3.8%
$50.00
-2.4%
+90.0%$2.54B$3.93B5.317,000Analyst Forecast
PPBI
Pacific Premier Bancorp
2.1204 of 5 stars
$26.19
+4.4%
$26.50
+1.2%
+29.7%$2.53B$336.52M-654.591,345
ENVA
Enova International
2.7491 of 5 stars
$86.92
+1.6%
$88.33
+1.6%
+111.1%$2.45B$2.51B13.861,675Insider Selling
Short Interest ↓
IBTX
Independent Bank Group
2.4815 of 5 stars
$59.03
+3.1%
$57.83
-2.0%
+66.3%$2.44B$471.74M-5.641,517Analyst Forecast
AVAL
Grupo Aval Acciones y Valores
3.146 of 5 stars
$2.03
flat
N/A-11.9%$2.41B$15.47T22.5674,036News Coverage

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This page (NASDAQ:EQBK) was last updated on 11/2/2024 by MarketBeat.com Staff
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